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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
PennyMac Mortgage Investment Trust Cash Flow 2011-2024 | PMT
Annual Cash Flow PennyMac Mortgage Investment Trust
| 2028 | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 1.34 B | 1.78 B | -2.82 B | 672 M | -2.99 B | -574 M | 223 M | -622 M | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | 355 M | 160 M | 96.2 M | 125 M | 91.1 M | 70.7 M | 64.8 M | 108 M | 64.5 M | 67.8 M | 71.6 M | 42.4 M | 9.2 M |
Accounts Receivables |
- | - | - | - | - | 37.3 M | 31 M | 15.2 M | - | - | - | - | - | - | - | - | 3.03 M | 2.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PennyMac Mortgage Investment Trust
| 2029-Q2 | 2029-Q1 | 2028-Q3 | 2028-Q2 | 2028-Q1 | 2027-Q3 | 2027-Q2 | 2027-Q1 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -342 M | - | - | - | -1.28 B | - | 1.28 B | - | 1.75 B | - | -2.71 B | - | -1.87 B | - | 653 M | 2.61 B | 1.71 B | - | -2.33 B | -915 M | 145 M | - | -801 M | -591 M | 122 M | - | 283 M | 287 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 114 M | 126 M | 125 M | 355 M | 92.6 M | 105 M | 153 M | 160 M | 98.2 M | - | 118 M | 96.2 M | 160 M | 170 M | 123 M | 125 M | 125 M | 125 M | 125 M | 91.1 M | 91.1 M | 91.1 M | 91.1 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 108 M | 108 M | 108 M | 108 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 67.8 M | 80.5 M | 69.6 M | 72.4 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 48.3 M | 48.3 M | 42.4 M | 42.4 M | 8.99 M | 9.2 M | 9.2 M | 9.2 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.6 M | 37.2 M | 36.2 M | 37.3 M | 43.1 M | 40.1 M | 40.2 M | 31 M | 26.6 M | - | 13.4 M | 15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.02 M | 4.3 M | 3.14 M | 3.03 M | 2.93 M | 3.03 M | 3.03 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency